ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

ICPT was delisted on the 7th of November, 2023.

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181 hedge funds and large institutions have $3.05B invested in Intercept Pharmaceuticals, Inc. in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+14
Holders Change %
+8.38%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
81
Reduced
47
Closed
21
Calls
$109M
Puts
$179M
Net Calls
-$69.4M
Net Calls Change
+$62.5M

Top Buyers

1
CG
1
Carmignac Gestion
France
$315M
2
Millennium Management
2
Millennium Management
New York
$71.5M
3
CCI
3
Columbus Circle Investors
$36.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$74.9M
5
Franklin Resources
5
Franklin Resources
California
$77.8M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$61.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.2M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
O
4
OrbiMed
New York
$351M
5
Norges Bank
5
Norges Bank
Norway
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$2.67M +$2.67M +11,285 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2.56M +$971K +4,101 +61%
LI
78
LMCG Investments
Massachusetts
$2.54M +$1.03M +4,360 +68%
Barclays
79
Barclays
United Kingdom
$2.48M +$2.36M +10,015 +2,086%
Principal Financial Group
80
Principal Financial Group
Iowa
$2.44M – – –
CSS
81
Cubist Systematic Strategies
Connecticut
$2.39M -$736K -3,109 -24%
Axa
82
Axa
France
$2.37M +$2.37M +10,000 New
CCMU
83
Cheyne Capital Management (UK)
United Kingdom
$2.34M +$2.34M +9,876 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.18M +$2.18M +9,200 New
Wells Fargo
85
Wells Fargo
California
$2.14M -$2.76M -11,673 -56%
U
86
UBS
Switzerland
$2.09M -$2.29M -9,677 -52%
HI
87
HBK Investments
Texas
$2.01M -$4.64M -19,600 -70%
EA
88
Emerald Advisers
Pennsylvania
$1.94M -$4.01M -16,936 -67%
TA
89
Teachers Advisors
New York
$1.91M +$49.2K +208 +3%
JG
90
Jefferies Group
New York
$1.88M +$1.42M +6,015 +309%
PAM
91
Paradigm Asset Management
New York
$1.82M +$1.82M +7,700 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.8M -$13.4M -56,629 -88%
M&T Bank
93
M&T Bank
New York
$1.78M +$1.78M +7,504 New
PA
94
Profund Advisors
Maryland
$1.7M +$1.7M +7,179 New
RIM
95
RS Investment Management
California
$1.66M +$900K +3,802 +118%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$1.59M +$1.02M +4,324 +183%
NI
97
Numeric Investors
Massachusetts
$1.56M +$966K +4,080 +162%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.49M -$11.8K -50 -0.8%
KCM
99
Kingdon Capital Management
New York
$1.42M +$1.42M +6,000 New
Calamos Advisors
100
Calamos Advisors
Illinois
$1.39M +$1.39M +5,871 New
2 3
4
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